COMGEST GR.EUROPE EUR Z DIS/ IE00BDZQR577 /
| NAV2024-04-18 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1700EUR | -0.33% | paying dividend | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.98 | -1.31 | -6.59 | -2.39 | -5.94 | - |
| 2019 | 5.48 | 4.86 | 4.55 | 3.55 | -3.36 | 5.61 | 0.61 | 1.08 | 1.46 | 1.09 | 4.02 | 1.47 | +34.54% |
| 2020 | 1.61 | -5.78 | -7.89 | 5.29 | 5.83 | 1.70 | -0.20 | 1.74 | 0.65 | -4.63 | 10.35 | 3.42 | +11.16% |
| 2021 | -2.66 | 1.64 | 5.79 | 4.35 | 1.81 | 4.06 | 5.44 | 2.78 | -3.65 | 7.14 | -0.48 | 5.04 | +35.32% |
| 2022 | -10.85 | -4.43 | 2.69 | -2.69 | -4.02 | -5.15 | 12.59 | -7.83 | -7.49 | 5.37 | 6.71 | -4.67 | -20.25% |
| 2023 | 8.05 | 1.04 | 4.21 | 1.42 | 1.74 | 2.99 | 0.05 | -2.99 | -5.72 | -2.13 | 9.18 | 4.68 | +23.74% |
| 2024 | 3.08 | 5.88 | 2.43 | -4.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.00% | 12.03% | 16.98% | 17.28% |
| Sharpe ratio | 1.86 | 3.88 | 0.85 | 0.33 | 0.51 |
| Best month | +5.88% | +9.18% | +9.18% | +12.59% | +12.59% |
| Worst month | -4.63% | -4.63% | -5.72% | -10.85% | -10.85% |
| Maximum loss | -5.03% | -5.03% | -12.21% | -26.81% | -27.80% |
| Outperformance | +0.64% | - | -2.73% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 48.3500 | +14.25% | +31.60% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 47.2600 | +14.24% | +31.62% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 51.6500 | +11.05% | +16.67% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 38.3200 | +14.25% | +31.58% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 66.1800 | +15.46% | +36.26% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 11.7500 | +10.85% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 12.7600 | +15.37% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 42.9300 | +13.09% | +27.69% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 48.1700 | +14.18% | +31.43% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 37.4900 | +13.69% | +29.67% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 10.1000 | +10.50% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 12.0200 | +10.99% | +16.47% | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 47.1700 | +14.21% | +31.43% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 45.3000 | +13.68% | +29.65% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 45.5400 | +13.68% | +29.63% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +21.03% | ||
| 1 Year | +14.18% | ||
| 3 Years | +31.43% | ||
| 5 Years | +81.23% | ||
| Since start | +83.79% | ||
| Year | |||
| 2023 | +23.74% | ||
| 2022 | -20.25% | ||
| 2021 | +35.32% | ||
| 2020 | +11.16% | ||
| 2019 | +34.54% | ||
Dividends
| 2023-05-17 | 0.03 EUR |
